//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Financial crisis
Portfolio-Management
Projektmanagement
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Finanzkrise
7
Credit risk
6
Kreditrisiko
6
Welt
6
Bank
5
Bank risk
5
risk management
5
Measurement
4
Messung
4
Agency theory
3
Corporate Governance
3
EU countries
3
EU-Staaten
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Risikopräferenz
3
Risk attitude
3
financial institutions
3
ARCH model
2
ARCH-Modell
2
China
2
Climate change
2
Country risk
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Jiraporn, Pornsit
2
Almudhaf, Fahad
1
Bansak, Cynthia
1
Berlemann, Michael
1
Chen, Shan
1
Chintrakarn, P.
1
Christensen, Michael
1
Dang Van Cuong
1
Eurich, Marina
1
Gamskjaer, Ken
1
Gao, Xiang
1
Gerhardt, Maria
1
Gopalakrishnan, Balagopal
1
Graham, Mary E.
1
Huang, Chuangxia
1
Huo, Yanli
1
Jawadi, Fredj
1
Kenourgios, Dimitris
1
Lahav, Eyal
1
Lehkar, Ratul
1
Li, Shouwei
1
Lin, Zong-Han
1
Liu, Zhifeng
1
Luo, Biao
1
Mohapatra, Sanket
1
Noth, Felix
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Pathom, Nakorn
1
Pingali, Viswanath
1
Qin, Xiao
1
Quang Khai Nguyen
1
Rosenboim, Mosi
1
Savvakis, Georgios
1
Shavit, Tal
1
Shen, Jie
1
Shiina, Takayuki
1
Sun, Li
1
Terraza, Virginie
1
Tonzer, Lena
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of risk management in financial institutions
135
Journal of banking & finance
124
Insurance / Mathematics & economics
103
SpringerLink / Bücher
91
International journal of project management : the journal of The International Project Management Association
86
The journal of operational risk
86
Risks : open access journal
79
Finance research letters
77
European journal of operational research : EJOR
72
International review of financial analysis
61
Wiley finance series
53
Journal of risk and financial management : JRFM
52
Journal of risk
50
Risiko-Manager
47
Springer eBook Collection
42
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial stability
35
Economic modelling
34
The journal of portfolio management : JPM
33
NBER working paper series
32
International review of economics & finance : IREF
31
Energy economics
29
Quantitative finance
29
IMF working papers
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International journal of project organisation & management : IJPOM
25
Research in international business and finance
25
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
24
Risk management : a journal of risk, crisis and disaster
24
International journal of economics and financial issues : IJEFI
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Gabler Edition Wissenschaft
22
The journal of asset management
22
International journal of managing projects in business
21
Project management journal : PMJ
21
The European journal of finance
21
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
4
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
5
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
8
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
9
The effect of family ownership on corporate hedging : the case of Thailand
Tungsong, Sachapon
;
Jiraporn, Pornsit
- In:
Applied economics letters
24
(
2017
)
10/12
,
pp. 882-887
Persistent link: https://www.econbiz.de/10011714361
Saved in:
10
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->